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Thoughtworks Holding, Inc.
Thoughtworks Holding, Inc.
TWKS
Cena
$ 4.47
Dnes
0.00 (0.00%)
Valuace
78
78
Růst
8
8
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues1,014.01,126.81,296.21,069.9803.4772.2
Cost of Revenues716.3772.8950.3689.4475.6476.6
Gross Profit297.7354.0345.9380.5327.8295.6
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues261.4251.7248.6252.4280.2287.2padlockpadlockpadlockpadlock
Cost of Revenues169.5181.4184.4181.0186.0196.3padlockpadlockpadlockpadlock
Gross Profit91.970.264.171.494.290.9padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses77.0331.8372.8343.8189.5203.9
Depreciation & Amortization29.036.535.127.926.723.4
Total Operating Expenses349.1374.3393.2361.4207.0219.7
Operating Income-54.7-20.3-47.319.1120.875.9
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.077.081.886.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.67.27.29.19.19.1padlockpadlockpadlockpadlock
Total Operating Expenses97.992.775.383.287.892.5padlockpadlockpadlockpadlock
Operating Income-6.0-22.5-11.2-15.1-9.2-1.6padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019
Interest Income0.00.00.00.00.00.0
Interest Expense26.926.222.525.525.826.4
Other Expense-19.9-22.8-27.3-32.6-18.4-28.1
IBT-77.7-43.1-74.6-13.5102.447.8
Income Tax Expense18.225.530.810.123.219.4
Net Income-92.7-68.7-105.4-23.679.328.4
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.00.00.00.00.06.2padlockpadlockpadlockpadlock
Interest Expense7.16.66.66.66.66.2padlockpadlockpadlockpadlock
Other Expense4.1-12.4-16.65.0-15.4-6.0padlockpadlockpadlockpadlock
IBT-1.9-34.9-30.8-10.1-24.6-7.7padlockpadlockpadlockpadlock
Income Tax Expense4.21.60.012.41.24.6padlockpadlockpadlockpadlock
Net Income-2.9-36.5-30.9-22.4-25.9-12.3padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019
EPS$-0.07$-0.22$-0.34$-0.09$0.24$0.09
EPS Diluted$-0.07$-0.22$-0.34$-0.09$0.22$0.08
Shares Outstanding323.0317.7310.9254.3306.2306.2
Diluted Shares Outstanding323.0317.7310.9254.3335.2335.2
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-0.07$-0.08$-0.04padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.07$-0.08$-0.04padlockpadlockpadlockpadlock
Shares Outstanding323.0323.0322.6319.2317.8317.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding323.0323.0322.6319.2317.8317.3padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents47.7100.3194.3368.2490.856.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments47.7100.3194.3368.2490.856.0
Accounts Receivable277.2283.1324.2249.9201.5190.3
Inventory0.00.019.416.00.00.0
Other Current Assets41.745.018.844.819.416.9
Total Current Assets366.6428.4556.7678.9711.8263.1
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents47.047.772.6100.387.488.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments47.047.772.6100.387.488.2padlockpadlockpadlockpadlock
Accounts Receivable280.5277.2264.5283.1295.2291.3padlockpadlockpadlockpadlock
Inventory0.00.00.019.70.00.0padlockpadlockpadlockpadlock
Other Current Assets50.541.744.045.031.235.3padlockpadlockpadlockpadlock
Total Current Assets377.9366.6381.1428.4413.8414.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment61.767.881.934.526.328.2
Goodwill418.1424.6405.0346.7318.2314.0
Intangible Assets380.6387.2397.0398.9402.1409.6
Long-Term Investments1.70.00.00.00.00.0
Other Long-Term Assets-362.119.321.225.116.913.7
Total Long-Term Assets880.5898.9905.2805.2763.5765.5
Total Assets1,247.11,327.21,461.91,484.21,475.21,028.6
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment65.661.766.467.870.975.6padlockpadlockpadlockpadlock
Goodwill426.5418.1419.9424.6416.4422.3padlockpadlockpadlockpadlock
Intangible Assets378.9380.6381.9387.2388.2393.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.71.41.31.4padlockpadlockpadlockpadlock
Other Long-Term Assets20.720.1-364.519.323.520.9padlockpadlockpadlockpadlock
Total Long-Term Assets891.7880.5887.4898.9899.0912.5padlockpadlockpadlockpadlock
Total Assets1,269.61,247.11,268.51,327.21,312.71,327.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable3.12.85.24.84.35.1
Short-Term Debt20.737.823.17.24.86.2
Other Current Liabilities105.190.7146.0154.897.368.4
Current Liabilities141.6159.3179.6180.5118.289.0
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable3.13.14.32.84.14.6padlockpadlockpadlockpadlock
Short-Term Debt20.534.335.337.836.623.2padlockpadlockpadlockpadlock
Other Current Liabilities121.391.578.490.787.090.1padlockpadlockpadlockpadlock
Current Liabilities155.2141.6132.6159.3147.6137.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt282.7315.8421.7497.4435.2437.9
Capital Leases24.945.145.90.30.21.7
Def. Tax Liability44.354.962.678.998.393.3
Total Liabilities517.8554.1683.6775.7990.5633.7
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt310.1307.6312.4315.8317.7319.8padlockpadlockpadlockpadlock
Capital Leases0.038.528.045.144.746.4padlockpadlockpadlockpadlock
Def. Tax Liability44.044.347.754.946.154.2padlockpadlockpadlockpadlock
Total Liabilities534.8517.8515.2554.1534.8533.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.40.40.40.40.00.0
Retained Earnings-261.0-193.6-123.5-42.2106.527.2
Comprehensive Income-35.7-38.2-39.2-10.9-1.6-10.1
Total Common Equity729.3773.1778.2708.5484.7395.0
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-267.3-261.0-224.5-193.6-169.7-143.9padlockpadlockpadlockpadlock
Comprehensive Income-32.5-35.7-38.5-38.2-43.4-39.6padlockpadlockpadlockpadlock
Total Common Equity734.8729.3753.4773.1777.9793.7padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt328.4338.3444.9504.5440.0444.2
Book Value729.3773.1778.2708.5484.7395.0
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt330.6341.9333.6338.3339.6342.9padlockpadlockpadlockpadlock
Book Value734.8729.3753.4773.1777.9793.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-115.7-68.7-105.4-23.679.328.4
Depreciation & Amortization32.636.534.429.526.523.3
Stock-Based Compensation49.765.0250.5157.41.71.9
Change Working Capital1.10.1-104.7-27.29.9-34.9
Change In Accounts Receivable-17.240.2-61.9-32.14.0-26.2
Change In Accounts Payable-1.7-2.60.10.3-0.70.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items88.524.534.08.14.26.3
Cash from Operations-1.149.189.4118.3125.329.3
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-6.1-36.5-30.9-22.4-25.9-12.3padlockpadlockpadlockpadlock
Depreciation & Amortization7.17.27.29.19.19.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.99.310.616.912.817.6padlockpadlockpadlockpadlock
Change Working Capital1.6-5.4-11.815.23.0-30.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.013.0-11.2-3.5-9.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.50.6-1.4-0.4-2.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.711.126.3-5.717.06.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.026.56.4-16.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-13.0-9.0-24.5-26.1-15.1-18.7
Acquisitions-1.1-16.0-70.0-44.80.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.30.40.60.50.10.1
Cash from Investing-14.1-24.6-93.9-70.3-15.0-18.6
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-3.1-3.5-4.2-2.6-2.7-2.0padlockpadlockpadlockpadlock
Acquisitions0.0-1.40.00.00.10.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-2.6-2.6-1.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-7.2-107.2-107.2-336.7-33.6-4.1
Debt Issued-7.40.547.5401.329.4448.3
Issuance of Common Stock4.00.06.8316.60.0188.9
Repurchase of Common Stock-6.50.00.0-702.00.0-1.0
Dividends Paid0.00.0-10.0-315.00.0-189.0
Other Financing Activities-20.5-19.6-64.7896.5351.8-1.4
Cash from Financing-23.6-120.2-175.1-140.6318.2-6.6
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-1.8-1.8-1.8padlockpadlockpadlockpadlock
Debt Issued-11.48.3-4.60.5-1.6-1.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01.71.11.6padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.1-0.2-0.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-14.40.8-12.3padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-16.2-1.0-1.0padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019
Net Change in Cash-40.4-93.9-199.4-97.3435.05.1
Closing Cash Balance47.7101.7195.6394.9492.257.2
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-0.7-24.8-27.812.9-0.8-21.1padlockpadlockpadlockpadlock
Closing Cash Balance48.749.472.6101.788.789.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019
Free Cash Flow-14.140.164.992.2110.210.6
Real Free Cash Flow-63.8-24.9-185.6-65.1108.58.6
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-5.2-21.7-20.023.93.7-18.8padlockpadlockpadlockpadlock
Real Free Cash Flow-12.1-31.0-30.66.9-9.1-36.4padlockpadlockpadlockpadlock
Nacenění TTM 20232022202120202019
P/E-121.52-22.26-30.06-288.58113.54315.50
P/EG1.320.63-0.112.080.720.00
P/B1.941.984.079.6218.5022.70
P/S1.371.362.446.3711.1611.61
P/FCF-68.8038.1048.8373.9181.39847.89
P/OFC-173.0931.1535.4457.6271.56306.32
Price/EV39.8691.093,652.5497.7357.6295.91
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E-121.52-5.86-6.53-17.12-12.54padlockpadlockpadlockpadlockpadlock
P/EG1.32-0.39-0.181.26-0.11padlockpadlockpadlockpadlockpadlock
P/B1.941.171.071.991.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20232022202120202019
Gross Profit Margin35.2%31.4%26.7%35.6%40.8%38.3%
EBIT Margin2.0%-1.5%-4.0%4.6%15.0%9.8%
EBITDA Margin4.1%1.7%0.1%6.7%19.3%12.6%
Operating Profit Margin-2.3%-1.8%-3.7%1.8%15.0%9.8%
Net Profit Margin-1.1%-6.1%-8.1%-2.2%9.8%3.7%
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin35.2%27.9%25.8%28.3%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%-11.2%-9.8%-1.4%-6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.1%-8.3%-6.9%2.2%-3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.3%-8.9%-4.5%-6.0%-3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-14.5%-12.4%-8.9%-9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20232022202120202019
Current Ratio2.432.693.103.766.022.96
Quick Ratio2.432.692.993.676.022.96
Solvency Ratio0.00-0.06-0.080.010.110.08
Cash Ratio0.300.631.082.044.150.63
Debt To Assets Ratio0.260.270.270.340.300.43
Debt To Equity Ratio0.450.460.510.710.911.12
Financial Leverage Ratio1.731.721.882.093.042.60
Debt Service Coverage Ratio0.46-0.12-1.011.874.312.39
Interest Coverage Ratio-0.84-0.77-2.110.754.692.87
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio2.432.592.872.692.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.432.592.872.572.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.06-0.05-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.340.550.630.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.240.230.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.420.410.400.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.711.681.721.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.46-0.83-0.62-0.23-0.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.84-3.38-1.70-2.30-1.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20232022202120202019
Revenue Per Share3.153.554.174.212.632.53
Net Income Per Share-0.29-0.22-0.34-0.090.260.09
Cash Per Share0.150.320.621.451.610.18
Shareholders Equity Per Share2.282.432.502.791.591.29
Free Cash Flow Per Share-0.070.130.210.360.360.03
Dividend Per Share0.000.000.031.240.000.62
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share0.810.780.770.790.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.11-0.10-0.07-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.150.220.310.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.282.262.332.422.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.07-0.060.070.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20232022202120202019
Effective Tax Rate-219.7%-59.2%-41.3%-75.3%22.6%40.6%
Receivables Turnover3.673.984.004.283.994.06
Payables Turnover221.09279.29181.08144.45109.3593.95
Inventory Turnover184,448,009.190.0049.1043.11475,560,000.000.00
Fixed Asset Turnover15.5216.6215.8231.0130.4927.37
Working Capital Turnover Ratio4.133.492.961.962.090.00
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate-219.7%-4.7%-0.1%-122.8%-4.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.930.910.940.890.95padlockpadlockpadlockpadlockpadlock
Payables Turnover54.1958.2743.2465.4045.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00184,448,000.009.190.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.984.083.743.723.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.171.060.960.941.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20232022202120202019
Dividend Payout Ratio0.0%0.0%-9.5%-1,333.5%0.0%665.0%
Dividend Yield Percentage0.00 %0.00 %0.32 %4.62 %0.00 %2.11 %
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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